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3 Banken Europa Bond-Mix

3 Banken Europa Bond-Mix

ISIN AT0000986344 | WKN 921349 | Mnemonic FH6J | Type fund
21/05/2019 15:32
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.01 EUR / 0.10%
Spread absolute / relative 0,06 / 0,73%

Net Asset Value

Previous Day 8.26 EUR Date 20/05/2019

Price Information

Last Price 8.2370
Date / Time 21.05.2019 / 15:32:45
Price -
Volume in euro -
Volume Size -
High 8.239
Low 8.237
52 week High 8.253
52 week Low 8.139
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/05/2019 8.2300 8.2290 8.2300 8.2290
17/05/2019 8.2300 8.2300 8.2320 8.2300
16/05/2019 8.2330 8.2330 8.2340 8.2330
15/05/2019 8.2310 8.2330 8.2350 8.2310
14/05/2019 8.2330 8.2330 8.2330 8.2330


Management Fee 0.60 %
Custodian Fee 0.04 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for 3 Banken Europa Bond-Mix

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 921349
ISIN AT0000986344
Name 3 Banken Europa Bond-Mix
Investment Company 3-Banken-Generali
Issued in Österreich
Issue Date 01/07/1996
Category Rentenfonds EUR/EUR hedged
currency EUR
Volume 12,104,280.04
Depositary Bank Oberbank
Paying Agent Oberbank
Fund Management 3 Banken Generali Team
Fiscal Year-End 15.09.
Last Update 21/02/2019

Investment policy

invest like 3 Banken Europa Bond-Mix: Der 3 Banken Europa Bond-Mix investiert in Anleihen und geldmarktnahen Anlagen, wobei der Schwerpunkt der Investitionen auf Euroland-Anleihen gelegt wird. Für die Veranlagung des Fonds werden überwiegend Staatsanleihen sowie Bank- und Unternehmensanleihen von guter Bonität und guter Liquidität herangezogen. Je nach Markteinschätzung wird in unterschiedliche Laufzeiten investiert. Andere europäische Währungen (z.B. Pfund) können untergewichtet beigemischt werden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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